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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
-1.78%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.24%
AUM
$25.4B
AUM Growth
-$3.97B
(-14%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
2,661
New
162
Increased
692
Reduced
916
Closed
287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$258M |
| 2 |
VICI Properties
VICI
|
+$225M |
| 3 |
Eli Lilly
LLY
|
+$197M |
| 4 |
ExxonMobil
XOM
|
+$159M |
| 5 |
Booking.com
BKNG
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$523M |
| 2 |
Gilead Sciences
GILD
|
+$433M |
| 3 |
Merck
MRK
|
+$429M |
| 4 |
Apple
AAPL
|
+$303M |
| 5 |
Corning
GLW
|
+$287M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.53% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.63% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
PLAYSTUDIOS Inc
MYPS
$78.4M
| $136K | ﹤0.01% |
288,959
+24,454
| +9% | +$13.2K |
|
1252
Paychex
PAYX
$41.1B
| $135K | ﹤0.01% |
1,463
| – | – |
|
1253
AAR Corp
AIR
$5.46B
| $135K | ﹤0.01% |
1,230
-10,807
| -90% | -$1.16M |
|
1254
Worthington Steel
WS
$1.84B
| $134K | ﹤0.01% |
4,421
-5,159
| -54% | -$200K |
|
1255
MetroCity Bankshares
MCBS
$993M
| $134K | ﹤0.01% |
4,673
-42,888
| -90% | -$1.21M |
|
1256
W.P. Carey
WPC
$17B
| $134K | ﹤0.01% |
1,967
+1,040
| +112% | +$73K |
|
|
CBL
1257
CBL Properties
CBL
$1.81B
| $133K | ﹤0.01% |
3,471
-30,220
| -90% | -$1.12M |
|
1258
State Street
STT
$50.7B
| $133K | ﹤0.01% |
1,047
-2,887
| -73% | -$369K |
|
1259
Martin Marietta Materials
MLM
$34.3B
| $132K | ﹤0.01% |
225
-47
| -17% | -$30K |
|
1260
Matrix Service
MTRX
$347M
| $132K | ﹤0.01% |
11,516
-39,984
| -78% | -$476K |
|
1261
Copart
CPRT
$27.6B
| $132K | ﹤0.01% |
3,963
-44,005
| -92% | -$1.65M |
|
1262
Reinsurance Group of America
RGA
$15.7B
| $131K | ﹤0.01% |
643
+151
| +31% | +$31.2K |
|
1263
Friedman Industries
FRD
$255M
| $131K | ﹤0.01% |
+7,399
| New | +$140K |
|
1264
FirstEnergy
FE
$28.5B
| $131K | ﹤0.01% |
2,580
| – | – |
|
1265
Rocket Lab Corp
RKLB
$41.8B
| $130K | ﹤0.01% |
2,030
-1,238
| -38% | -$93.3K |
|
1266
Vitesse Energy
VTS
$636M
| $130K | ﹤0.01% |
7,140
-32,305
| -82% | -$650K |
|
|
AMRZ
1267
Amrize Ltd
AMRZ
$27.7B
| $129K | ﹤0.01% |
2,309
| – | – |
|
1268
Dover
DOV
$27.7B
| $129K | ﹤0.01% |
618
-11
| -2% | -$2.35K |
|
1269
CenterPoint Energy
CNP
$28.8B
| $129K | ﹤0.01% |
2,981
-1,314
| -31% | -$54.2K |
|
1270
MaxLinear
MXL
$5.88B
| $128K | ﹤0.01% |
7,385
-52,705
| -88% | -$947K |
|
1271
Waters Corp
WAT
$36.4B
| $128K | ﹤0.01% |
431
+150
| +53% | +$51.3K |
|
1272
Finance of America Companies
FOA
$211M
| $128K | ﹤0.01% |
7,703
+2,473
| +47% | +$51.1K |
|
1273
Taysha Gene Therapies
TSHA
$1.59B
| $127K | ﹤0.01% |
28,511
-4,407
| -13% | -$20.5K |
|
1274
Par Pacific Holdings
PARR
$3.94B
| $127K | ﹤0.01% |
2,029
-20,622
| -91% | -$923K |
|
1275
CRA International
CRAI
$1.12B
| $127K | ﹤0.01% |
785
+770
| +5,133% | +$139K |
|
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Los Angeles Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Los Angeles Capital Management held 2,661 positions worth $25.4B, down 14% from $29.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Los Angeles Capital Management withdrew a net $2.52B in Q1 2026, closing 287 positions and reducing 916 holdings. Its most notable exit was Exact Sciences, an estimated $9.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Los Angeles Capital Management opened a new position in VICI Properties worth $215M.
- Los Angeles Capital Management's largest Q1 2026 buy was VICI Properties: 7,871,258 shares worth $215M.
- Los Angeles Capital Management added most to AT&T in Q1 2026, an estimated $258M increase.
- Los Angeles Capital Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $523M.
- Los Angeles Capital Management fully exited Exact Sciences in Q1 2026, selling an estimated $9.68M.
- Los Angeles Capital Management's ten largest holdings make up 36% of its $25.4B portfolio in Q1 2026.
- Los Angeles Capital Management opened 162 new positions and closed 287 in Q1 2026.
- Los Angeles Capital Management's portfolio value fell 14% quarter-over-quarter to $25.4B.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.